The Wine Reserve Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£559,355
Cash
£44,092
Turnover
—
Profit / loss
—
Current assets
£658,751
Creditors < 1 year
£125,165
Equity
£559,355
Average employees
2,025
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £559,355 | £530,903 | £534,737 | £495,642 | £416,074 | £271,273 | — | — | — | — | — |
| Equity | £559,355 | £530,903 | £534,737 | £495,642 | £416,074 | £271,273 | £257,372 | £239,637 | £286,621 | — | £318,751 |
| Assets | |||||||||||
| Fixed assets | £78,255 | £48,767 | £65,625 | £71,721 | £5,511 | £10,310 | £16,773 | £23,047 | — | — | — |
| Intangible assets | £5,031 | £8,531 | £12,031 | £0 | £841 | — | — | £8,410 | £10,933 | — | — |
| Property, plant & equipment | £73,224 | £40,236 | £53,594 | £71,721 | £4,670 | £6,946 | £10,886 | £14,637 | £17,448 | £23,261 | £9,579 |
| Current assets | £658,751 | £644,621 | £629,491 | £593,234 | £555,050 | £377,894 | £330,000 | £304,411 | £366,649 | — | £441,363 |
| Cash at bank | £44,092 | £38,382 | £49,827 | £69,344 | £119,303 | £85,493 | £20,560 | £23,611 | £29,344 | £34,993 | £98,439 |
| Debtors | £477,371 | £462,682 | £432,524 | £378,822 | £283,847 | £190,584 | £198,398 | £180,616 | £225,676 | £144,280 | £101,603 |
| Stock | — | — | — | — | £151,900 | £101,817 | £111,042 | £100,184 | £111,629 | £107,707 | — |
| Liabilities | |||||||||||
| Creditors within one year | £125,165 | £162,485 | £116,902 | £116,973 | £143,464 | £116,931 | — | — | — | — | £132,191 |
| Creditors after one year | £52,486 | £0 | £43,213 | £50,887 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £264 | £1,453 | £1,023 | £0 | — | — | — | — | — |
| Net current assets | £533,586 | £482,136 | £512,589 | £476,261 | £411,586 | £260,963 | £240,599 | £216,590 | £258,240 | — | £309,172 |
| Assets less current liabilities | £611,841 | £530,903 | £578,214 | £547,982 | £417,097 | £271,273 | £257,372 | £239,637 | £286,621 | — | £318,751 |
| People | |||||||||||
| Average employees | 2,025 | — | 5 | 5 | 6 | 5 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2010-07-08 · satisfied 2015-06-29
All monies
SatisfiedUnknown · created 2010-04-08 · satisfied 2015-06-29
All monies
Satisfied